NAP

New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$9.86M
2 +$8.61M
3 +$8.44M
4
SR icon
Spire
SR
+$6.58M
5
CAKE icon
Cheesecake Factory
CAKE
+$5.92M

Top Sells

1 +$7.39M
2 +$7.21M
3 +$6.73M
4
THRM icon
Gentherm
THRM
+$6.68M
5
SMCI icon
Super Micro Computer
SMCI
+$6.54M

Sector Composition

1 Industrials 14.6%
2 Financials 13.72%
3 Consumer Discretionary 13.04%
4 Technology 12.7%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$543K 0.12%
1,734
-37
102
$511K 0.12%
7,752
-295
103
$486K 0.11%
6,901
-136
104
$475K 0.11%
+10,084
105
$458K 0.11%
12,748
+1,650
106
$429K 0.1%
2,570
-113
107
$424K 0.1%
6,013
-56
108
$400K 0.09%
+5,255
109
$380K 0.09%
7,024
-170
110
$373K 0.09%
10,475
+642
111
$339K 0.08%
4,625
112
$309K 0.07%
3,471
-102
113
$288K 0.07%
5,100
-420
114
$270K 0.06%
5,546
-3,620
115
$219K 0.05%
7,978
-28
116
-6,747
117
-56,790
118
-4,341
119
-166,367
120
-98,127
121
-9,151
122
-294,011
123
-6,497
124
-192,312
125
-302,972